PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.04%
1,350
202
$309K 0.04%
31,900
203
$305K 0.04%
23,300
204
$304K 0.04%
6,150
205
$303K 0.04%
6,725
206
$293K 0.04%
20,750
207
$292K 0.04%
9,375
208
$286K 0.04%
3,875
209
$285K 0.04%
3,450
210
$281K 0.04%
5,300
211
$281K 0.04%
5,200
212
$281K 0.04%
21,000
213
$280K 0.04%
6,235
214
$272K 0.04%
2,030
+46
215
$272K 0.04%
3,825
216
$272K 0.04%
16,100
217
$272K 0.04%
7,220
218
$270K 0.04%
6,650
219
$269K 0.04%
9,400
220
$266K 0.04%
3,567
+15
221
$266K 0.04%
8,059
-5,675
222
$265K 0.03%
2,393
-96
223
$264K 0.03%
11,350
224
$263K 0.03%
1,676
225
$263K 0.03%
7,000
7 8
9
10 11